anubhai
Back OfficeHSBC Short Term Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Short Term Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets(Rs. cr) | 3,821.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 0.08 | 0.29 | 2.63 | 4.29 | 7.08 | 6.12 | 7.50 |
| Category Avg | 0.25 | -0.03 | 0.22 | 2.44 | 4.13 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.72 | 0.32 | 1.70 | 4.05 | 7.36 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.49 | -0.80 | -1.82 | -0.99 | 0.40 | 2.75 | 4.19 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.70 |
| REC Ltd | 4.77 |
| Bajaj Housing | 4.65 |
| S I D B I | 4.55 |
| Bharti Telecom | 4.14 |
| Embassy Off.REIT | 4.02 |
| Power Fin.Corpn. | 3.89 |
| Bajaj Finance | 3.46 |
| Mindspace Busine | 2.86 |
| LIC Housing Fin. | 2.82 |
| Reliance Industr | 2.43 |
| NTPC | 2.10 |
| Hindustan Zinc | 2.04 |
| Sundaram Finance | 1.99 |
| Larsen & Toubro | 1.49 |
| Tata Capital | 1.35 |
| National Highway | 1.32 |
| Kotak Mahindra P | 1.31 |
| Sun Pharma.Inds. | 1.31 |
| Power Grid Corpn | 1.30 |
| UltraTech Cem. | 1.30 |
| I R F C | 1.30 |
| M & M Fin. Serv. | 0.68 |
| E X I M Bank | 0.68 |
| Natl. Hous. Bank | 0.67 |
| Jio Credit | 0.67 |
| GSEC2036 | 4.32 |
| Maharashtra 2032 | 1.31 |
| Tamil Nadu 2029 | 1.29 |
| Gujarat 2031 | 1.10 |
| Karnataka 2030 7.16 | 0.92 |
| GSEC2041 | 0.64 |
| Maharashtra SDL 2041 | 0.26 |
| TBILL-364D | 1.30 |
| TREPS | 2.98 |
| Shivshakti Securitisation Trust | 2.61 |
| Radhakrishna Securitisation Trust | 1.12 |
| Siddhivinayak Securitisation Trust | 0.62 |
| India Universal Trust AL2 | 0.56 |
| India Universal Trust AL1 | 0.23 |
| Net CA & Others | 0.08 |
| PAY_6.4475% &REC_OIS_ | 0.03 |
| PAY_OIS% &REC_6.64%_ | 0.00 |
| PAY_6.3450% &REC_OIS | 0.00 |
| PAY_6.5225% &REC_OIS_ | -0.01 |
| Punjab Natl.Bank | 2.56 |
| Canara Bank | 2.56 |
| Bank of Baroda | 2.55 |
| S I D B I | 2.44 |
| Union Bank (I) | 1.92 |
| E X I M Bank | 1.28 |
| Indian Bank | 1.18 |
| CDMDF (SBI AIF Fund) | 0.35 |
